Credit Linked Note
MARKIT ITRAXX EUROPE MAIN INDEX 06/26 S31
Valor
48871709
ISIN
CH0488717098
Expired
Identifiers
48871709
CH0488717098
Investment Products with additional credit risk
Reference Entity Certificate with Conditional Capital Protection
Reference Entity Certificate with Conditional Capital Protection
1400
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Annually
2.30% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
AUD 1'000.00
AUD
Unlisted
No
Life Cycle
7 Years
19 Jul 2019
26 Jul 2019
26 Jul 2019
20 Jun 2026
13 Jul 2026
Product Specific Features
100.00%
Coupons
Payment Date
13 Jul 2021
13 Jul 2022
13 Jul 2023
15 Jul 2024
14 Jul 2025
13 Jul 2026
Reference Entities
Name
MARKIT ITRAXX EUROPE MAIN INDEX 06/26 S31